RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.2B
AUM Growth
-$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,488
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$52.2M
3
+$45.3M
4
ABNB icon
Airbnb
ABNB
+$37.2M
5
EG icon
Everest Group
EG
+$31.6M

Top Sells

1
+$54.6M
2
+$39.6M
3
+$24.1M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$19.2M
5
PDCE
PDC Energy, Inc.
PDCE
+$18.4M

Sector Composition

1 Technology 26.74%
2 Healthcare 12.76%
3 Financials 12.66%
4 Consumer Discretionary 11.16%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$1.91M ﹤0.01%
138,339
+24,996
1877
$1.91M ﹤0.01%
87,671
-597
1878
$1.91M ﹤0.01%
27,880
1879
$1.9M ﹤0.01%
230,833
-2,057
1880
$1.9M ﹤0.01%
54,274
-2,006
1881
$1.88M ﹤0.01%
179,585
+3,144
1882
$1.88M ﹤0.01%
259,980
+595
1883
$1.87M ﹤0.01%
167,225
-42,803
1884
$1.86M ﹤0.01%
193,613
+1,461
1885
$1.85M ﹤0.01%
205,168
-4,645
1886
$1.85M ﹤0.01%
103,427
-1,696
1887
$1.85M ﹤0.01%
26,488
+1,384
1888
$1.85M ﹤0.01%
218,372
-1,645
1889
$1.84M ﹤0.01%
138,065
+3,471
1890
$1.84M ﹤0.01%
91,074
+2,911
1891
$1.84M ﹤0.01%
51,352
+923
1892
$1.84M ﹤0.01%
39,485
-608
1893
$1.84M ﹤0.01%
78,995
-14,204
1894
$1.83M ﹤0.01%
162,845
+3,631
1895
$1.83M ﹤0.01%
238,398
+16,207
1896
$1.82M ﹤0.01%
97,177
+802
1897
$1.82M ﹤0.01%
18,347
+650
1898
$1.81M ﹤0.01%
14,244
-8,853
1899
$1.81M ﹤0.01%
66,659
+2,823
1900
$1.8M ﹤0.01%
95,935
+205
74 75
76
77 78